PHILLIPS 66 (R66.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R66 - US7185461040 - Common Stock
121.36 EUR
+1.94 (+1.62%)
Overall R66 gets a fundamental rating of 3 out of 10. We evaluated R66 against 69 industry peers in the Oil, Gas & Consumable Fuels industry. While R66 seems to be doing ok healthwise, there are quite some concerns on its profitability. R66 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year R66 was profitable.
R66 had a positive operating cash flow in the past year.
R66 had positive earnings in 4 of the past 5 years.
In the past 5 years R66 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of R66 (1.97%) is worse than 65.22% of its industry peers.
R66's Return On Equity of 5.56% is on the low side compared to the rest of the industry. R66 is outperformed by 66.67% of its industry peers.
The Return On Invested Capital of R66 (3.56%) is worse than 69.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for R66 is in line with the industry average of 9.00%.
The 3 year average ROIC (8.67%) for R66 is well above the current ROIC(3.56%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROIC | 3.56% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.13%, R66 is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
R66's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.99%, R66 is doing worse than 78.26% of the companies in the same industry.
In the last couple of years the Operating Margin of R66 has declined.
R66 has a worse Gross Margin (10.79%) than 81.16% of its industry peers.
In the last couple of years the Gross Margin of R66 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% |
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), R66 is creating some value.
Compared to 1 year ago, R66 has less shares outstanding
R66 has less shares outstanding than it did 5 years ago.
R66 has a worse debt/assets ratio than last year.
2.2 Solvency
R66 has an Altman-Z score of 3.17. This indicates that R66 is financially healthy and has little risk of bankruptcy at the moment.
R66's Altman-Z score of 3.17 is amongst the best of the industry. R66 outperforms 81.16% of its industry peers.
The Debt to FCF ratio of R66 is 16.10, which is on the high side as it means it would take R66, 16.10 years of fcf income to pay off all of its debts.
R66 has a Debt to FCF ratio of 16.10. This is in the lower half of the industry: R66 underperforms 63.77% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that R66 is somewhat dependend on debt financing.
The Debt to Equity ratio of R66 (0.71) is worse than 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.44
WACC8.08%
2.3 Liquidity
R66 has a Current Ratio of 1.23. This is a normal value and indicates that R66 is financially healthy and should not expect problems in meeting its short term obligations.
R66 has a Current ratio of 1.23. This is comparable to the rest of the industry: R66 outperforms 44.93% of its industry peers.
R66 has a Quick Ratio of 1.23. This is a bad value and indicates that R66 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of R66 (0.87) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for R66 have decreased strongly by -58.78% in the last year.
The Earnings Per Share has been decreasing by -5.44% on average over the past years.
The Revenue for R66 has decreased by -10.68% in the past year. This is quite bad
R66 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.91% yearly.
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
3.2 Future
The Earnings Per Share is expected to grow by 22.11% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -4.36% on average over the next years.
EPS Next Y6.44%
EPS Next 2Y41.46%
EPS Next 3Y29.68%
EPS Next 5Y22.11%
Revenue Next Year-6.53%
Revenue Next 2Y-4.74%
Revenue Next 3Y-1.69%
Revenue Next 5Y-4.36%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 36.66, R66 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of R66 indicates a slightly more expensive valuation: R66 is more expensive than 71.01% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, R66 is valued a bit more expensive.
R66 is valuated reasonably with a Price/Forward Earnings ratio of 11.58.
The rest of the industry has a similar Price/Forward Earnings ratio as R66.
When comparing the Price/Forward Earnings ratio of R66 to the average of the S&P500 Index (36.10), we can say R66 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.66 | ||
| Fwd PE | 11.58 |
4.2 Price Multiples
R66's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. R66 is more expensive than 72.46% of the companies in the same industry.
65.22% of the companies in the same industry are cheaper than R66, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.15 | ||
| EV/EBITDA | 13.07 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates R66 does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as R66's earnings are expected to grow with 29.68% in the coming years.
PEG (NY)5.69
PEG (5Y)N/A
EPS Next 2Y41.46%
EPS Next 3Y29.68%
5. Dividend
5.1 Amount
R66 has a Yearly Dividend Yield of 3.44%. Purely for dividend investing, there may be better candidates out there.
R66's Dividend Yield is comparable with the industry average which is at 7.66.
Compared to an average S&P500 Dividend Yield of 2.32, R66 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
5.2 History
The dividend of R66 has a limited annual growth rate of 5.09%.
Dividend Growth(5Y)5.09%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
R66 pays out 127.72% of its income as dividend. This is not a sustainable payout ratio.
R66's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP127.72%
EPS Next 2Y41.46%
EPS Next 3Y29.68%
FRA:R66 (12/5/2025, 7:00:00 PM)
121.36
+1.94 (+1.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners78%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap48.90B
Revenue(TTM)131.95B
Net Income(TTM)1.50B
Analysts72.31
Price Target128.32 (5.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
Yearly Dividend3.85
Dividend Growth(5Y)5.09%
DP127.72%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.64%
Min EPS beat(2)15.17%
Max EPS beat(2)38.11%
EPS beat(4)3
Avg EPS beat(4)17.18%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)15.4%
EPS beat(12)8
Avg EPS beat(12)11.29%
EPS beat(16)12
Avg EPS beat(16)14.14%
Revenue beat(2)2
Avg Revenue beat(2)5.33%
Min Revenue beat(2)3.59%
Max Revenue beat(2)7.06%
Revenue beat(4)4
Avg Revenue beat(4)3.82%
Min Revenue beat(4)0.25%
Max Revenue beat(4)7.06%
Revenue beat(8)8
Avg Revenue beat(8)5.26%
Revenue beat(12)11
Avg Revenue beat(12)4.05%
Revenue beat(16)14
Avg Revenue beat(16)4.57%
PT rev (1m)10.12%
PT rev (3m)10.12%
EPS NQ rev (1m)41.51%
EPS NQ rev (3m)41.51%
EPS NY rev (1m)27.95%
EPS NY rev (3m)27.95%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.66 | ||
| Fwd PE | 11.58 | ||
| P/S | 0.43 | ||
| P/FCF | 42.15 | ||
| P/OCF | 16.71 | ||
| P/B | 2.12 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 13.07 |
EPS(TTM)3.31
EY2.73%
EPS(NY)10.48
Fwd EY8.64%
FCF(TTM)2.88
FCFY2.37%
OCF(TTM)7.26
OCFY5.99%
SpS281.23
BVpS57.37
TBVpS52.12
PEG (NY)5.69
PEG (5Y)N/A
Graham Number65.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROCE | 4.52% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.68% | ||
| ROICexgc | 3.85% | ||
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% | ||
| FCFM | 1.02% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
ROICexc(3y)9.38%
ROICexc(5y)N/A
ROICexgc(3y)9.81%
ROICexgc(5y)N/A
ROCE(3y)10.99%
ROCE(5y)N/A
ROICexgc growth 3Y47.02%
ROICexgc growth 5Y-13.51%
ROICexc growth 3Y47.48%
ROICexc growth 5Y-12.72%
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
F-Score6
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | 63.25% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.96% | ||
| Profit Quality | 90.25% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 3.17 |
F-Score6
WACC8.08%
ROIC/WACC0.44
Cap/Depr(3y)111.89%
Cap/Depr(5y)132.17%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.09%
Profit Quality(3y)84.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
EPS Next Y6.44%
EPS Next 2Y41.46%
EPS Next 3Y29.68%
EPS Next 5Y22.11%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
Revenue Next Year-6.53%
Revenue Next 2Y-4.74%
Revenue Next 3Y-1.69%
Revenue Next 5Y-4.36%
EBIT growth 1Y-22.77%
EBIT growth 3Y65.23%
EBIT growth 5Y-9.09%
EBIT Next Year112.11%
EBIT Next 3Y39.32%
EBIT Next 5Y23.87%
FCF growth 1Y-80.95%
FCF growth 3Y-17.53%
FCF growth 5Y20.06%
OCF growth 1Y-64.46%
OCF growth 3Y-11.36%
OCF growth 5Y-2.71%
PHILLIPS 66 / R66.DE FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 3 / 10 to R66.DE.
What is the valuation status for R66 stock?
ChartMill assigns a valuation rating of 2 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Overvalued.
Can you provide the profitability details for PHILLIPS 66?
PHILLIPS 66 (R66.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for R66 stock?
The Price/Earnings (PE) ratio for PHILLIPS 66 (R66.DE) is 36.66 and the Price/Book (PB) ratio is 2.12.
How financially healthy is PHILLIPS 66?
The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.